INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 14 Value ($000) $2 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 18 Value ($000) $3 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 18 Value ($000) $2 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4 Value ($000) $1 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4 Value ($000) $1 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 69 Value ($000) $8 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 65 Value ($000) $7 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 65 Value ($000) $7 Avg Close $100.24 Range $90.57 - $107.04
Q3 2022
Shares 13 Value ($000) $1 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 13 Value ($000) $1 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 15 Value ($000) $2 Avg Close $122.58 Range $114.34 - $130.67